CAMINO PASTORA, SICAV, S.A.

27/05/2020

NAV Date

9.639665

Net Asset Value

29/05/2020

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

8.3800

Ref.

8.3800

Dif.(%)

0.00

Volume (Shares)

22,732

Turnover (€x1000)

190.48

Last Trade: NAV

Date

06/03/2020

Hour

-

Last

10.0578

Ref.

10.3206

Dif.(%)

-2.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAMINO PASTORA

Ticker

S0494

ISIN

ES0115621031

NIF

A-82330812

Capital Admitted

3.937.750,00 Euros

Capital Maximum

15.025.310,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

5,2733,9333,9353,9383,938

Shares (x 1,000)

527393393394394

Period Close Price (euros)

9.74009.80009.350010.40009.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1363,8543,6794,0953,800

Volume (thousands of shares)

30137000

Turnover (thousands of euros)

2941,384230

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